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Brandes Investment Partners’s Travelzoo TZOO Stock Holding History

Brandes Investment Partners’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,637
Closed -$160K – 161
2017
Q2 		$160K Hold
14,637
– – ﹤0.01% 147
2017
Q1 		$141K Buy
+14,637
New +$137K ﹤0.01% 153
2016
Q3 		– Sell
-11,308
Closed -$91K – 204
2016
Q2 		$91K Buy
+11,308
New +$89.8K ﹤0.01% 169
2015
Q3 		– Sell
-12,727
Closed -$144K – 197
2015
Q2 		$144K Buy
+12,727
New +$154K ﹤0.01% 157

Other funds holding TZOO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Brandes Investment Partners's TZOO Position: Q3 2017 in Review

Brandes Investment Partners sold out of Travelzoo (TZOO) in Q3 2017, closing a stake of 14,637 shares — an estimated $160K sold.

Brandes Investment Partners first reported a position in TZOO in Q2 2015 and held it in 4 quarters. The position peaked at $160K in Q2 2017. 47 funds tracked by Wall St. Rank hold TZOO as of Q3 2017.

  • Brandes Investment Partners reported no remaining Travelzoo position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 14,637 Travelzoo shares in Q3 2017, an estimated $160K.
  • Brandes Investment Partners first reported a position in Travelzoo in Q2 2015 and held it in 4 quarters.
  • Brandes Investment Partners's Travelzoo position peaked at $160K in Q2 2017.
  • 47 funds tracked by Wall St. Rank held Travelzoo as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.